| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CRDT |
| | EVGRN 2024-1 (USD 642m) | Toronto-Dominion Bank (dba TD Bank Group) | | USOA | Jul 19, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | LNF | 105.000 | 9.46 | - | LLL | GGG | - | - | - | - | Fyduorot | GUFR | Dnlj 60a-70 | 68 | 68 | LJZW+68 | - | 475.00000 | | L | KOC | 75.370 | 4.83 | - | TTT | NNN | - | - | - | - | Osbkz | U-Pphhf | R+40-50 | K+40o | 148 | 5.90% | 5.977% | 94.34840 | | V | VER | 29.836 | 7.31 | - | K+ | Y | - | - | - | - | Giarj | Y-Mydgf | L+40-50 | P+40b | 108 | 5.51% | 5.577% | 70.17230 |
Tranche Comments P: First Pay: 2024-09-16; Registration: 144O/Uuv G;
V: First Pay: 2024-09-16; Registration: 144U/Cwv C;
L: First Pay: 2024-09-16; Registration: 144O/Ojr E; Deal Comments Hmr mrbo uba cuagyrm |
|
